History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.500 | 124,000 | +0 | 0.00% | 62,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 124,000 | +0 | 0.00% | 58,900 |
| 2025-10-10 | 2025-10-08 | 0.475 | 124,000 | +0 | 0.00% | 58,900 |
| 2025-10-09 | 2025-10-06 | 0.470 | 124,000 | +0 | 0.00% | 58,280 |
| 2025-10-08 | 2025-10-03 | 0.460 | 124,000 | +0 | 0.00% | 57,040 |
| 2025-10-06 | 2025-10-02 | 0.490 | 124,000 | +0 | 0.00% | 60,760 |
| 2025-10-03 | 2025-09-30 | 0.490 | 124,000 | +0 | 0.00% | 60,760 |
| 2025-10-02 | 2025-09-29 | 0.495 | 124,000 | +0 | 0.00% | 61,380 |
| 2025-09-30 | 2025-09-26 | 0.495 | 124,000 | +0 | 0.00% | 61,380 |
| 2025-09-29 | 2025-09-25 | 0.475 | 124,000 | +0 | 0.00% | 58,900 |
| 2025-09-26 | 2025-09-24 | 0.450 | 124,000 | +0 | 0.00% | 55,800 |
| 2025-09-25 | 2025-09-23 | 0.450 | 124,000 | +0 | 0.00% | 55,800 |
| 2025-09-24 | 2025-09-22 | 0.475 | 124,000 | +0 | 0.00% | 58,900 |
| 2025-09-23 | 2025-09-19 | 0.495 | 124,000 | +0 | 0.00% | 61,380 |
| 2025-09-22 | 2025-09-18 | 0.510 | 124,000 | +0 | 0.00% | 63,240 |
| 2025-09-19 | 2025-09-17 | 0.510 | 124,000 | +0 | 0.00% | 63,240 |
| 2025-09-18 | 2025-09-16 | 0.520 | 124,000 | +0 | 0.00% | 64,480 |
| 2025-09-17 | 2025-09-15 | 0.530 | 124,000 | +0 | 0.00% | 65,720 |
| 2025-09-16 | 2025-09-12 | 0.530 | 124,000 | +0 | 0.00% | 65,720 |
| 2025-09-15 | 2025-09-11 | 0.550 | 124,000 | +0 | 0.00% | 68,200 |
| 2025-09-12 | 2025-09-10 | 0.550 | 124,000 | +0 | 0.00% | 68,200 |
| 2025-09-11 | 2025-09-09 | 0.540 | 124,000 | +0 | 0.00% | 66,960 |
| 2025-09-10 | 2025-09-08 | 0.550 | 124,000 | +0 | 0.00% | 68,200 |
| 2025-09-09 | 2025-09-05 | 0.550 | 124,000 | +0 | 0.00% | 68,200 |
| 2025-09-08 | 2025-09-04 | 0.550 | 124,000 | +0 | 0.00% | 68,200 |
| 2025-09-05 | 2025-09-03 | 0.550 | 124,000 | +0 | 0.00% | 68,200 |
| 2025-09-04 | 2025-09-02 | 0.540 | 124,000 | +0 | 0.00% | 66,960 |
| 2025-09-03 | 2025-09-01 | 0.540 | 124,000 | +0 | 0.00% | 66,960 |
| 2025-09-02 | 2025-08-29 | 0.540 | 124,000 | +0 | 0.00% | 66,960 |
| 2025-09-01 | 2025-08-28 | 0.540 | 124,000 | +0 | 0.00% | 66,960 |
| 2025-08-29 | 2025-08-27 | 0.530 | 124,000 | +0 | 0.00% | 65,720 |
| 2025-08-28 | 2025-08-26 | 0.570 | 124,000 | +0 | 0.00% | 70,680 |
| 2025-08-27 | 2025-08-25 | 0.550 | 124,000 | +0 | 0.00% | 68,200 |
| 2025-08-26 | 2025-08-22 | 0.590 | 124,000 | +10,000 | 0.00% | 73,160 |
| 2025-07-29 | 2025-07-25 | 0.730 | 114,000 | +10,000 | 0.00% | 83,220 |
| 2025-07-25 | 2025-07-23 | 0.720 | 104,000 | +20,000 | 0.00% | 74,880 |
| 2025-07-15 | 2025-07-11 | 0.800 | 84,000 | -6,000 | 0.00% | 67,200 |
| 2025-07-08 | 2025-07-04 | 1.010 | 90,000 | +26,000 | 0.00% | 90,900 |
| 2025-07-07 | 2025-07-03 | 1.080 | 64,000 | +18,000 | 0.00% | 69,120 |
| 2025-06-26 | 2025-06-24 | 1.110 | 46,000 | +14,000 | 0.00% | 51,060 |
| 2025-06-25 | 2025-06-23 | 1.030 | 32,000 | +6,000 | 0.00% | 32,960 |
| 2025-06-24 | 2025-06-20 | 1.270 | 26,000 | +14,000 | 0.00% | 33,020 |
| 2025-06-23 | 2025-06-19 | 1.090 | 12,000 | +6,000 | 0.00% | 13,080 |
| 2025-06-19 | 2025-06-17 | 1.110 | 6,000 | -10,000 | 0.00% | 6,660 |
| 2025-05-12 | 2025-05-08 | 0.335 | 16,000 | -20,000 | 0.00% | 5,360 |
| 2025-02-25 | 2025-02-21 | 0.510 | 36,000 | +30,000 | 0.00% | 18,360 |
| 2024-07-17 | 2024-07-15 | 1.440 | 6,000 | +2,000 | 0.00% | 8,640 |
| 2019-09-19 | 2019-09-17 | 2.870 | 4,000 | -10,000 | 0.00% | 11,480 |
| 2019-09-17 | 2019-09-13 | 2.850 | 14,000 | +10,000 | 0.00% | 39,900 |
| 2019-09-12 | 2019-09-10 | 2.710 | 4,000 | -10,000 | 0.00% | 10,840 |
| 2019-09-09 | 2019-09-05 | 2.630 | 14,000 | +10,000 | 0.00% | 36,820 |
| 2019-09-06 | 2019-09-04 | 2.580 | 4,000 | -4,000 | 0.00% | 10,320 |
| 2019-09-03 | 2019-08-30 | 2.280 | 8,000 | -10,000 | 0.00% | 18,240 |
| 2019-08-29 | 2019-08-27 | 2.190 | 18,000 | -2,000 | 0.00% | 39,420 |
| 2019-08-26 | 2019-08-22 | 2.090 | 20,000 | -2,000 | 0.00% | 41,800 |
| 2019-08-23 | 2019-08-21 | 1.970 | 22,000 | -4,000 | 0.00% | 43,340 |
| 2019-08-09 | 2019-08-07 | 1.670 | 26,000 | -2,000 | 0.00% | 43,420 |
| 2019-08-08 | 2019-08-06 | 1.670 | 28,000 | +2,000 | 0.00% | 46,760 |
| 2019-07-31 | 2019-07-29 | 1.580 | 26,000 | -2,000 | 0.00% | 41,080 |
| 2019-05-08 | 2019-05-06 | 1.400 | 28,000 | -56,000 | 0.00% | 39,200 |
| 2019-04-17 | 2019-04-15 | 1.400 | 84,000 | -20,000 | 0.00% | 117,600 |
| 2019-04-01 | 2019-03-28 | 1.450 | 104,000 | -2,000 | 0.00% | 150,800 |
| 2019-03-05 | 2019-03-01 | 1.500 | 106,000 | -30,000 | 0.00% | 159,000 |
| 2019-02-22 | 2019-02-20 | 1.500 | 136,000 | +30,000 | 0.01% | 204,000 |
| 2019-02-19 | 2019-02-15 | 1.390 | 106,000 | -20,000 | 0.00% | 147,340 |
| 2019-01-29 | 2019-01-25 | 1.370 | 126,000 | +20,000 | 0.00% | 172,620 |
| 2019-01-04 | 2019-01-02 | 1.450 | 106,000 | +2,000 | 0.00% | 153,700 |
| 2018-12-27 | 2018-12-20 | 1.400 | 104,000 | +52,000 | 0.00% | 145,600 |
| 2018-12-21 | 2018-12-19 | 1.420 | 52,000 | +4,000 | 0.00% | 73,840 |
| 2018-12-18 | 2018-12-14 | 1.410 | 48,000 | +2,000 | 0.00% | 67,680 |
| 2018-11-30 | 2018-11-28 | 1.380 | 46,000 | -2,000 | 0.00% | 63,480 |
| 2018-11-21 | 2018-11-19 | 1.420 | 48,000 | -4,000 | 0.00% | 68,160 |
| 2018-11-20 | 2018-11-16 | 1.390 | 52,000 | +2,000 | 0.00% | 72,280 |
| 2018-11-15 | 2018-11-13 | 1.340 | 50,000 | -2,000 | 0.00% | 67,000 |
| 2018-11-07 | 2018-11-05 | 1.450 | 52,000 | -30,000 | 0.00% | 75,400 |
| 2018-11-06 | 2018-11-02 | 1.450 | 82,000 | -30,000 | 0.00% | 118,900 |
| 2018-10-26 | 2018-10-24 | 1.420 | 112,000 | +30,000 | 0.00% | 159,040 |
| 2018-10-23 | 2018-10-19 | 1.390 | 82,000 | -28,000 | 0.00% | 113,980 |
| 2018-09-21 | 2018-09-19 | 1.320 | 110,000 | -20,000 | 0.00% | 145,200 |
| 2018-09-10 | 2018-09-06 | 1.371 | 130,000 | +2,963 | 0.00% | 178,263 |
| 2018-09-06 | 2018-09-04 | 1.422 | 127,037 | +27,362 | 0.00% | 180,700 |
| 2018-08-24 | 2018-08-22 | 1.494 | 99,675 | +1,954 | 0.00% | 148,920 |
| 2018-08-22 | 2018-08-20 | 1.463 | 97,721 | -9,772 | 0.00% | 143,001 |
| 2018-08-10 | 2018-08-08 | 1.422 | 107,493 | +5,864 | 0.00% | 152,901 |
| 2018-08-07 | 2018-08-03 | 1.504 | 101,629 | -1,955 | 0.00% | 152,879 |
| 2018-07-31 | 2018-07-27 | 1.545 | 103,584 | -29,316 | 0.00% | 160,060 |
| 2018-07-27 | 2018-07-25 | 1.545 | 132,900 | -9,772 | 0.01% | 205,360 |
| 2018-07-26 | 2018-07-24 | 1.494 | 142,672 | +5,863 | 0.01% | 213,160 |
| 2018-07-25 | 2018-07-23 | 1.484 | 136,809 | -11,726 | 0.01% | 203,000 |
| 2018-07-24 | 2018-07-20 | 1.504 | 148,535 | +1,954 | 0.01% | 223,440 |
| 2018-07-23 | 2018-07-19 | 1.515 | 146,581 | -11,726 | 0.01% | 222,000 |
| 2018-07-20 | 2018-07-18 | 1.504 | 158,307 | 0.01% | 238,139 |
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